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ICICI Prudential Bharat Consumption Fund Regular Growth
Equity consumption
Overview ( as on 19/12/25 )
NAV
₹25.37
Last change
₹0.21 +0.01%
Fund Size (AUM)
3258.26 Cr
Performance
17.0% (5Y)
Fund Details
ICICI Prudential Bharat Consumption Fund Regular Growth
as of 19/12/25
AUM
3258.26 Cr
Expense Ratio
1.99 %
Benchmark
Nifty India Consumption TR INR
ISIN
INF109KC1YA0
Fund Manager
Priyanka Khandelwal
Exit Load
1.0% if redeemed within 0-3 months
0% if redeemed after 3 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund Regular Growth | 2.51% | 16.22% | 17.0% |
| Nifty India Consumption TR INR | 6.27% | 15.26% | 18.62% |
Top 10 Holdings
Hindustan Unilever Ltd |
8.76% |
ITC Ltd |
7.83% |
Bharti Airtel Ltd |
6.61% |
Mahindra & Mahindra Ltd |
4.97% |
Nestle India Ltd |
4.32% |
Trent Ltd |
3.62% |
Eternal Ltd |
3.46% |
Maruti Suzuki India Ltd |
3.06% |
Pidilite Industries Ltd |
3.0% |
Indian Hotels Co Ltd |
2.54% |
Sector Allocation
Consumer Cyclical |
36.94% |
Consumer Defensive |
30.91% |
Communication Services |
8.02% |
Industrials |
7.04% |
Healthcare |
6.5% |
Basic Materials |
5.5% |
Utilities Services |
2.35% |
Real Estate |
2.1% |
Technology |
0.64% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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